APA Corporation
US ˙ NasdaqGS ˙ US03743Q1085

SecurityAPA / APA Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership16,376,952 shares
Latest Disclosed Value $ 695,099,428
Dimensional Fund Advisors Lp reports 6.89% increase in ownership of APA / APA Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 16,376,952 shares of APA Corporation (US:APA) valued at $695,037,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,321,936 shares of APA Corporation. This represents a change in shares of 6.89% during the quarter. The current value of the position is $627,728,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F APA COM 03743Q108 16,376,952 1,055,016 6.89 695,099 85.47 0.0311
2026-02-12 2025-12-31 13F APA COM 03743Q108 15,321,936 1,291,706 9.21 374,786 10.02 0.0786
2025-11-12 2025-09-30 13F APA COM 03743Q108 14,030,230 1,674,739 13.55 340,657 50.74 0.0731
2025-08-12 2025-06-30 13F APA COM 03743Q108 12,355,491 3,274,704 36.06 225,989 18.40 0.0523
2025-05-13 2025-03-31 13F APA COM 03743Q108 9,080,787 2,894,543 46.79 190,876 33.65 0.0474
2025-02-13 2024-12-31 13F APA COM 03743Q108 6,186,244 1,540,055 33.15 142,823 25.67 0.0343
2024-11-07 2024-09-30 13F APA COM 03743Q108 4,646,189 -167,466 -3.48 113,648 -19.80 0.0276
2024-08-09 2024-06-30 13F APA COM 03743Q108 4,813,655 2,736,041 131.69 141,704 98.39 0.0370
2024-05-10 2024-03-31 13F APA COM 03743Q108 2,077,614 235,658 12.79 71,428 8.07 0.0193
2024-02-07 2023-12-31 13F APA COM 03743Q108 1,841,956 345,192 23.06 66,093 7.41 0.0193
2023-11-09 2023-09-30 13F APA COM 03743Q108 1,496,764 99,558 7.13 61,532 28.89 0.0202
2023-08-09 2023-06-30 13F APA COM 03743Q108 1,397,206 166,829 13.56 47,739 7.62 0.0152
2023-05-12 2023-03-31 13F APA COM 03743Q108 1,230,377 118,784 10.69 44,358 86,876.47 0.0149
2023-02-09 2022-12-31 13F APA COM 03743Q108 1,111,593 -29,236 -2.56 52 -99.87 0.0153
2022-11-10 2022-09-30 13F APA COM 03743Q108 1,140,829 -172,579 -13.14 39,015 -14.92 0.0150
2022-08-12 2022-06-30 13F APA COM 03743Q108 1,313,408 -49,428 -3.63 45,857 -18.58 0.0164
2022-05-13 2022-03-31 13F APA COM 03743Q108 1,362,836 29,907 2.24 56,324 57.13 0.0174
2022-02-09 2021-12-31 13F APA COM 03743Q108 1,332,929 -143,390 -9.71 35,845 13.31 0.0108
2021-11-12 2021-09-30 13F APA COM 03743Q108 1,476,319 132,037 9.82 31,635 8.83 0.0102
2021-08-12 2021-06-30 13F APA COM 03743Q108 1,344,282 428,164 46.74 29,068 77.28 0.0092
2021-05-14 2021-03-31 13F APA COM 03743Q108 916,118 916,118 16,397 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.